Eni Financial Statements From 2010 to 2026

E Stock  USD 41.68  0.76  1.86%   
Eni SPA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eni SPA's valuation are provided below:
Gross Profit
17.7 B
Profit Margin
0.0318
Market Capitalization
60.6 B
Enterprise Value Revenue
0.8199
Revenue
86.6 B
There are over one hundred nineteen available fundamental signals for Eni SpA ADR, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Eni SPA's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 44 B, whereas Enterprise Value is forecasted to decline to about 56.6 B.

Eni SPA Total Revenue

69.04 Billion

Check Eni SPA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eni SPA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 B or Interest Expense of 824.2 M, as well as many indicators such as Price To Sales Ratio of 0.95 or Dividend Yield of 0.0431. Eni financial statements analysis is a perfect complement when working with Eni SPA Valuation or Volatility modules.
  
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Check out the analysis of Eni SPA Correlation against competitors.

Eni SPA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.5 B169 B125.1 B
Slightly volatile
Short and Long Term Debt Total24.2 B40.2 B29 B
Slightly volatile
Total Current Liabilities27.1 B44.5 B32 B
Slightly volatile
Total Stockholder Equity38.4 B60.8 B48.3 B
Slightly volatile
Property Plant And Equipment Net53.5 B75.5 B59.4 B
Slightly volatile
Net Debt19.5 B30.9 B22.1 B
Slightly volatile
Accounts Payable10.5 B17.4 B13.9 B
Pretty Stable
Cash9.9 B9.4 B7.2 B
Slightly volatile
Non Current Assets Total74.2 B118.4 B84.7 B
Slightly volatile
Non Currrent Assets Other14.4 B13.7 BB
Slightly volatile
Cash And Short Term Investments8.6 B17.2 B12.5 B
Slightly volatile
Net Receivables16.3 B14.4 B17 B
Pretty Stable
Common Stock Shares Outstanding1.5 B1.5 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity111.6 B169 B128.5 B
Slightly volatile
Non Current Liabilities Total35.5 B60.5 B44.4 B
Slightly volatile
InventoryB7.2 B5.4 B
Pretty Stable
Total Liabilities58.4 B105 B75.5 B
Slightly volatile
Property Plant And Equipment Gross251.5 B239.5 B100.2 B
Slightly volatile
Total Current Assets33 B50.6 B42.5 B
Slightly volatile
Short Term Debt4.9 B7.4 B6.2 B
Slightly volatile
Intangible AssetsB2.9 B2.2 B
Very volatile
Common Stock Total Equity3.2 B3.6 B3.9 B
Slightly volatile
Short Term Investments8.2 B7.8 B5.9 B
Slightly volatile
Common Stock2.9 B3.6 B3.8 B
Pretty Stable
Other Liabilities19.5 B28.4 B23.3 B
Pretty Stable
Long Term Debt18.8 B24.8 B21.1 B
Pretty Stable
Property Plant Equipment66.4 B75.5 B66.9 B
Very volatile
Current Deferred Revenue1.9 B1.7 B1.9 B
Slightly volatile
Good Will1.7 B2.9 B2.1 B
Slightly volatile
Net Tangible Assets41 B56.6 B42.3 B
Slightly volatile
Long Term Investments9.3 B17.9 B8.1 B
Slightly volatile
Short and Long Term Debt4.5 B6.2 B5.7 B
Very volatile
Long Term Debt Total25.8 B30.8 B22.8 B
Slightly volatile
Cash And Equivalents9.3 B9.3 B7.6 B
Slightly volatile
Net Invested Capital82.5 B93.5 B75.6 B
Slightly volatile
Net Working Capital8.3 B4.8 B10.6 B
Slightly volatile
Capital Stock3.2 B3.6 B3.9 B
Slightly volatile

Eni SPA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 B8.7 B7.5 B
Pretty Stable
Selling General Administrative2.3 B2.9 BB
Very volatile
Other Operating Expenses67.8 B96.1 B75.5 B
Pretty Stable
EBITDA22 B26.5 B22.3 B
Very volatile
Research Development173.2 M160.2 M181.3 M
Slightly volatile
Tax Provision4.8 B4.3 BB
Slightly volatile
Interest Income9.3 B8.9 BB
Slightly volatile
Reconciled Depreciation8.2 B8.7 B7.6 B
Slightly volatile
Selling And Marketing Expenses407.2 M458.1 M500 M
Slightly volatile

Eni SPA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.3 B11.7 B7.3 B
Slightly volatile
Depreciation6.5 B9.5 B7.7 B
Pretty Stable
Dividends Paid3.3 B3.7 BB
Very volatile
Capital Expenditures7.5 B9.2 B8.4 B
Slightly volatile
End Period Cash Flow4.8 B9.4 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.520.6388
Pretty Stable
Dividend Yield0.04310.06960.0596
Pretty Stable
PTB Ratio1.770.91.1008
Slightly volatile
Days Sales Outstanding97.9657.7677.4
Slightly volatile
Book Value Per Share9.0215.8313.7195
Pretty Stable
Operating Cash Flow Per Share2.493.723.1352
Very volatile
Capex To Depreciation1.251.171.0831
Slightly volatile
PB Ratio1.770.91.1008
Slightly volatile
EV To Sales1.240.860.9293
Very volatile
Inventory Turnover9.110.1812.4011
Pretty Stable
Days Of Inventory On Hand43.0537.1137.3766
Pretty Stable
Payables Turnover5.655.374.8003
Pretty Stable
Sales General And Administrative To Revenue0.05140.04940.044
Slightly volatile
Research And Ddevelopement To Revenue0.00180.00180.0021
Very volatile
Capex To Revenue0.120.10.1091
Slightly volatile
Cash Per Share4.474.263.4814
Slightly volatile
POCF Ratio5.643.644.6934
Very volatile
Capex To Operating Cash Flow0.540.550.7428
Slightly volatile
Days Payables Outstanding58.970.3179.2791
Very volatile
EV To Operating Cash Flow7.545.996.8339
Pretty Stable
Intangibles To Total Assets0.04540.05030.034
Pretty Stable
Net Debt To EBITDA0.941.591.4215
Pretty Stable
Current Ratio0.961.021.3025
Slightly volatile
Tangible Book Value Per Share8.0914.012.5119
Pretty Stable
Receivables Turnover3.476.544.9896
Slightly volatile
Graham Number14.0615.8718.1184
Pretty Stable
Shareholders Equity Per Share8.6415.0113.3446
Pretty Stable
Debt To Equity0.650.760.6388
Pretty Stable
Capex Per Share1.692.272.3768
Slightly volatile
Revenue Per Share15.825.9123.2168
Very volatile
Interest Debt Per Share13.1112.4910.0671
Slightly volatile
Debt To Assets0.240.270.237
Pretty Stable
Enterprise Value Over EBITDA5.165.174.6494
Pretty Stable
Short Term Coverage Ratios1.51.71.8658
Very volatile
Operating Cycle14194.87115
Slightly volatile
Price Book Value Ratio1.770.91.1008
Slightly volatile
Days Of Payables Outstanding58.970.3179.2791
Very volatile
Price To Operating Cash Flows Ratio5.643.644.6934
Very volatile
Ebt Per Ebit0.861.111.0824
Very volatile
Company Equity Multiplier2.873.22.6971
Pretty Stable
Long Term Debt To Capitalization0.210.260.2924
Pretty Stable
Total Debt To Capitalization0.40.460.3855
Slightly volatile
Debt Equity Ratio0.650.760.6388
Pretty Stable
Quick Ratio0.820.881.1316
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.281.341.0917
Slightly volatile
Cash Ratio0.120.190.2065
Slightly volatile
Cash Conversion Cycle4.775.0229.7986
Slightly volatile
Operating Cash Flow Sales Ratio0.190.170.1476
Very volatile
Days Of Inventory Outstanding43.0537.1137.3766
Pretty Stable
Days Of Sales Outstanding97.9657.7677.4
Slightly volatile
Cash Flow Coverage Ratios0.650.430.4201
Pretty Stable
Price To Book Ratio1.770.91.1008
Slightly volatile
Fixed Asset Turnover1.481.252.0556
Pretty Stable
Capital Expenditure Coverage Ratio1.561.471.739
Slightly volatile
Price Cash Flow Ratio5.643.644.6934
Very volatile
Enterprise Value Multiple5.165.174.6494
Pretty Stable
Debt Ratio0.240.270.237
Pretty Stable
Cash Flow To Debt Ratio0.650.430.4201
Pretty Stable
Price Sales Ratio0.950.520.6388
Pretty Stable
Asset Turnover0.80.710.6847
Pretty Stable
Gross Profit Margin0.320.260.2609
Very volatile
Price Fair Value1.770.91.1008
Slightly volatile

Eni SPA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44 B27.5 B43.4 B
Slightly volatile
Enterprise Value56.6 B66.5 B70.3 B
Very volatile

Eni Fundamental Market Drivers

Forward Price Earnings11.2613
Cash And Short Term Investments15 B

Eni Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eni SPA Financial Statements

Eni SPA stakeholders use historical fundamental indicators, such as Eni SPA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eni SPA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eni SPA's assets and liabilities are reflected in the revenues and expenses on Eni SPA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eni SpA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.9 B
Total Revenue102.1 B69 B
Cost Of Revenue90.5 B54.4 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.10  0.12 
Revenue Per Share 25.91  15.80 
Ebit Per Revenue 0.07  0.06 

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Will Oil, Gas & Consumable Fuels sector continue expanding? Could Eni diversify its offerings? Factors like these will boost the valuation of Eni SPA. Projected growth potential of Eni fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eni SPA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.5
Dividend Share
0.25
Earnings Share
1.97
Revenue Per Share
56.58
Quarterly Revenue Growth
(0.02)
Investors evaluate Eni SpA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eni SPA's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Eni SPA's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eni SPA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eni SPA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eni SPA's market price signifies the transaction level at which participants voluntarily complete trades.